Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 593
- −31 vs. Q3 2024
- Portfolio value
- $1.62B
- −$22.3M (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 48,428 | $1.64M | 0.1% | +1,855+4.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,129 | $1.66M | 0.1% | −338−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 14,964 | $1.67M | 0.1% | −471−3.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,228 | $1.67M | 0.1% | +587+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,299 | $1.68M | 0.1% | +5,494+46.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,795 | $1.68M | 0.1% | −5,001−6.3% | ReducedConverted for a 2-for-1 split | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 129,455 | $1.68M | 0.1% | +34,155+35.8% | Added | – |
| KOCoca Cola Co | Stock | 27,291 | $1.70M | 0.1% | −291−1.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,303 | $1.71M | 0.1% | +16,688+132.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,804 | $1.74M | 0.1% | +20.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,314 | $1.76M | 0.1% | +34+0.6% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 65,302 | $1.76M | 0.1% | −318−0.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,931 | $1.77M | 0.1% | +441+1.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,681 | $1.78M | 0.1% | +2,557+18.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,969 | $1.79M | 0.1% | −3,503−8.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,001 | $1.82M | 0.1% | +39+0.5% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 88,489 | $1.83M | 0.1% | −11,830−11.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,340 | $1.86M | 0.1% | −505−7.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,652 | $1.87M | 0.1% | −588−2.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,720 | $1.87M | 0.1% | +6,982+24.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 80,156 | $1.88M | 0.1% | +2,377+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,538 | $1.89M | 0.1% | +312+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,274 | $1.95M | 0.1% | −390−2.1% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 83,949 | $1.95M | 0.1% | −1,584−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,657 | $1.96M | 0.1% | −1,051−4.6% | Reduced | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,947 | $1.97M | 0.1% | −12−0.1% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 53,868 | $2.00M | 0.1% | −1,168−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,996 | $2.03M | 0.1% | +6,912+10.5% | AddedConverted for a 4-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,839 | $2.08M | 0.1% | +598+7.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,992 | $2.09M | 0.1% | +9,023+32.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,320 | $2.11M | 0.1% | −410−5.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,643 | $2.12M | 0.1% | −33−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,895 | $2.19M | 0.1% | −5,528−16.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 82,576 | $2.19M | 0.1% | +16,009+24.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 16,764 | $2.20M | 0.1% | −801−4.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,723 | $2.20M | 0.1% | +9,416+57.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,555 | $2.21M | 0.1% | −8−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,386 | $2.22M | 0.1% | +188+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 19,232 | $2.24M | 0.1% | +528+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,152 | $2.31M | 0.1% | +4,114+17.1% | Added | – |
| ORCLOracle Corp | Stock | 13,863 | $2.31M | 0.1% | −681−4.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,110 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 27,347 | $2.35M | 0.1% | −13,931−33.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,814 | $2.37M | 0.1% | −322−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 39,263 | $2.37M | 0.1% | +3,637+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 22,983 | $2.41M | 0.1% | +1,246+5.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,667 | $2.43M | 0.2% | −1,647−26.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,948 | $2.46M | 0.2% | +8,679+22.1% | Added | – |
| DHRDanaher Corp | Stock | 10,746 | $2.47M | 0.2% | −2,423−18.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,178 | $2.49M | 0.2% | +1,178+23.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 36,096 | $2.49M | 0.2% | +36,096 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,529 | $2.59M | 0.2% | +28+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,119 | $2.62M | 0.2% | +21,682+56.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,626 | $2.62M | 0.2% | +10,347+72.5% | Added | – |
| GEGeneral Electric Co | Stock | 15,880 | $2.65M | 0.2% | +4,302+37.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,091 | $2.66M | 0.2% | −3,043−27.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,182 | $2.68M | 0.2% | −6,340−9.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,999 | $2.68M | 0.2% | −1,831−3.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,920 | $2.71M | 0.2% | +3,323+16.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,703 | $2.73M | 0.2% | +180+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,479 | $2.74M | 0.2% | −1,129−4.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,598 | $2.74M | 0.2% | +60.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,029 | $2.74M | 0.2% | −234−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 70,523 | $2.79M | 0.2% | −2,531−3.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,128 | $2.81M | 0.2% | −765−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,232 | $2.81M | 0.2% | −191−2.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,181 | $2.90M | 0.2% | −3,552−19.0% | Reduced | – |
| TAT&T Inc. | Stock | 127,703 | $2.91M | 0.2% | +18,542+17.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,141 | $2.92M | 0.2% | −82−1.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 102,355 | $2.97M | 0.2% | +81,717+396.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 164,035 | $3.03M | 0.2% | +6,135+3.9% | AddedConverted for a 2-for-1 split | – |
| GAPGap Inc | COM | 129,423 | $3.06M | 0.2% | −40,990−24.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,357 | $3.08M | 0.2% | +1,749+8.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,631 | $3.11M | 0.2% | +15+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,566 | $3.16M | 0.2% | +2,978+12.1% | Added | – |
| BACBank of America Corp | Stock | 71,871 | $3.16M | 0.2% | −557−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,940 | $3.18M | 0.2% | +148+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,880 | $3.20M | 0.2% | +290+18.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,616 | $3.29M | 0.2% | +896+4.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,536 | $3.36M | 0.2% | +3,699+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,719 | $3.36M | 0.2% | +47,814+252.9% | Added | – |
| SLViShares Silver Trust | ETF | 129,291 | $3.40M | 0.2% | −1,545−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,338 | $3.52M | 0.2% | −8,858−26.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,592 | $3.53M | 0.2% | +1,929+7.2% | Added | – |
| VVisa Inc. | Stock | 11,178 | $3.53M | 0.2% | +416+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,104 | $3.56M | 0.2% | +15,186+28.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,997 | $3.56M | 0.2% | +159+4.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 43,761 | $3.57M | 0.2% | −71−0.2% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 82,799 | $3.58M | 0.2% | +1,050+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,408 | $3.60M | 0.2% | +5,355+5.4% | Added | – |
| CCJCameco Corp | Stock | 70,632 | $3.63M | 0.2% | +6,502+10.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,820 | $3.66M | 0.2% | +3,673+10.8% | Added | – |
| BABoeing Co | Stock | 20,705 | $3.66M | 0.2% | +1,640+8.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,343 | $3.68M | 0.2% | +7,680+29.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,746 | $3.69M | 0.2% | +466+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 24,101 | $3.70M | 0.2% | −408−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,123 | $3.78M | 0.2% | −644−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,573 | $3.80M | 0.2% | −2,654−15.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,987 | $3.82M | 0.2% | −296−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,914 | $3.88M | 0.2% | +2,936+4.8% | Added | – |
Sold out since Q3 2024 (60)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 92,456 | $2.99M | 0.2% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 52,924 | $2.21M | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,738 | $1.81M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,926 | $1.47M | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,833 | $1.43M | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12,353 | $939.1K | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 26,074 | $607.3K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 8,236 | $440.2K | <0.1% | History |
| DOWDow Inc. | Stock | 7,873 | $430.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,965 | $406.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,687 | $367.7K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,199 | $357.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 4,151 | $332.7K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 4,308 | $321.6K | <0.1% | History |
| HUBBHubbell Inc | COM | 743 | $318.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,889 | $306.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,655 | $300.6K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 14,743 | $280.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $278.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,456 | $277.8K | <0.1% | History |
| CBChubb Ltd | Stock | 948 | $273.3K | <0.1% | History |
| DGDollar General Corp | COM | 3,217 | $272.1K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,743 | $269.6K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,864 | $267.5K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 806 | $253.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,886 | $245.8K | <0.1% | – |
| PSAPublic Storage | COM | 666 | $242.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,838 | $231.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,655 | $229.8K | <0.1% | History |
| XYLXylem Inc. | COM | 1,696 | $229.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $227.4K | <0.1% | History |
| NUENucor Corp | COM | 1,499 | $225.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,152 | $223.3K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,786 | $222.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 428 | $222.6K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,061 | $222.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 868 | $221.6K | <0.1% | History |
| AFLAflac Inc | Stock | 1,979 | $221.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,185 | $219.1K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,923 | $216.8K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,053 | $212.5K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 781 | $211.1K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 3,900 | $210.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,967 | $209.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,526 | $208.9K | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 7,738 | $207.9K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 7,296 | $207.6K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 2,911 | $204.5K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,758 | $203.3K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,352 | $202.3K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,061 | $202.3K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,771 | $201.6K | <0.1% | – |
| SNPSSynopsys Inc | COM | 398 | $201.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 322 | $200.1K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,012 | $121.1K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,342 | $65.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,165 | $64.2K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 10,240 | $20.6K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 35,000 | $19.8K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 38,913 | $19.1K | <0.1% | History |